Founded in 2016, Heatmode, classified under reg no. 10176975 is an active company. Currently registered at 12 Arley Close SN25 4TP, Swindon the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Jamie F., appointed on 12 May 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Arley Close |
Town | Swindon |
Post code | SN25 4TP |
Country of origin | United Kingdom |
Registration Number | 10176975 |
Date of Incorporation | Thu, 12th May 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Jamie F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jamie F.
Notified on | 13 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 364 | 4 | 8 846 | 4 202 | 19 067 | 224 | 2 720 |
Current Assets | 1 729 | 2 649 | 12 132 | 8 487 | 25 020 | 4 953 | 9 948 |
Debtors | 1 365 | 2 645 | 3 106 | 3 825 | 5 453 | 4 029 | 6 728 |
Net Assets Liabilities | 5 847 | 198 | 3 000 | ||||
Other Debtors | 1 | 2 645 | 3 106 | 3 825 | 5 267 | 2 739 | 6 728 |
Property Plant Equipment | 269 | 1 299 | 501 | 68 | 8 201 | 23 201 | |
Total Inventories | 180 | 460 | 500 | 700 | 500 | ||
Other | |||||||
Amount Specific Advance Or Credit Directors | 1 364 | 1 872 | 3 105 | 2 887 | 3 220 | 1 341 | 5 789 |
Amount Specific Advance Or Credit Made In Period Directors | 1 364 | 508 | 3 105 | 2 887 | 333 | 61 352 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 1 872 | 3 105 | 1 879 | 56 904 | |||
Accrued Liabilities | 362 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 | 682 | 935 | 1 368 | 1 431 | 7 230 | 11 930 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 1 590 | ||||||
Creditors | 1 952 | 3 918 | 12 357 | 8 570 | 27 374 | 17 356 | 10 658 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 182 | ||||||
Disposals Property Plant Equipment | 545 | 8 196 | |||||
Dividends Paid | 6 700 | ||||||
Finance Lease Liabilities Present Value Total | 3 192 | 14 164 | |||||
Finance Lease Payments Owing Minimum Gross | 4 174 | 15 392 | |||||
Future Finance Charges On Finance Leases | 982 | 1 228 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 67 | 615 | 435 | 433 | 63 | 5 799 | 52 |
Merchandise | 180 | 460 | 500 | 700 | 500 | ||
Net Current Assets Liabilities | -223 | -1 269 | -225 | -83 | -2 354 | -5 647 | -710 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | 1 | ||||||
Other Creditors | 362 | 553 | 7 338 | 566 | 913 | 913 | 2 458 |
Other Taxation Social Security Payable | 1 590 | 3 365 | 5 019 | 8 004 | 12 466 | 2 017 | 5 008 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 6 745 | ||||||
Property Plant Equipment Gross Cost | 336 | 1 981 | 1 436 | 1 436 | 9 632 | 30 431 | 30 955 |
Total Additions Including From Business Combinations Property Plant Equipment | 336 | 1 645 | 8 196 | 28 995 | 524 | ||
Total Assets Less Current Liabilities | 46 | 30 | 276 | -15 | 5 847 | 17 554 | 17 164 |
Trade Creditors Trade Payables | 13 995 | 4 478 | |||||
Trade Debtors Trade Receivables | 186 | 1 290 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 307 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-08 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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